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Gewahlte Kriterien:
KAG: iM Global Partner AM
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A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 549,18 | 13.1. |   | 4,31 | 44,36 | 129,79 | 157,13 |  | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,023,75 | 12.1. |  | 2,20 | 42,77 | 102,98 | 136,46 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,805,53 | 13.1. | | 4,32 | 42,43 | 122,94 | 144,53 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,900,87 | 13.1. | | 4,31 | 42,03 | 121,75 | 142,41 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 95,28 | 12.1. | | 2,18 | 41,66 | 98,25 | 127,34 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 567,57 | 13.1. | | 4,28 | 41,12 | 117,13 | 134,47 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 450,77 | 12.1. | | 2,16 | 40,94 | 95,27 | 121,67 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 539,36 | 13.1. | | 4,24 | 40,37 | 114,22 | 129,03 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 282,246,00 | 13.1. | | 4,28 | 40,22 | 107,43 | 130,02 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 545,175,00 | 13.1. | | 4,27 | 39,92 | 106,22 | 128,07 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 57,438,00 | 13.1. | | 4,24 | 39,02 | 102,25 | 120,76 | | A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,251,89 | 12.1. | | 2,55 | 26,08 | - | - | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 528,83 | 12.1. | | 1,85 | 19,77 | 35,73 | 16,73 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 203,52 | 12.1. | | 1,83 | 18,95 | 32,91 | 12,72 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,379,47 | 12.1. | | 10,19 | 17,87 | 43,02 | -1,10 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,588,36 | 12.1. | | 1,83 | 17,50 | 28,30 | 6,86 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,739,66 | 12.1. | | 10,18 | 17,46 | 41,86 | -2,22 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 222,88 | 12.1. | | 1,79 | 17,37 | 27,59 | 5,67 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 379,27 | 12.1. | | 10,16 | 16,58 | 38,70 | -5,74 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 345,28 | 12.1. | | 1,76 | 16,26 | 24,99 | 2,17 | |
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